Company Overview
Hammock Financial Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 January 2019, so this is a well established company. Hammock Financial Services Ltd has been in business for 7 years and 2 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

C/O Accounts And Legal, 81 King Street, Manchester, Greater Manchester, M2 4AH
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Companies House Data
Company NameHAMMOCK FINANCIAL SERVICES LTD
Company Number11787213
Registered Office AddressC/O Accounts And Legal
 81 King Street
 M2 4AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/01/2019
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/02/2020
Directors & Members
Show Resigned
Marco Ferrari - Director
(Italian, 46 years old, born October 1980)
Appointed 26 February 2020
 Active
Henry Lane Fox - Director
(British, 52 years old, born October 1974)
Appointed 01 July 2024
 Active
Manoj Varsani - Director
(British, 42 years old, born October 1984)
Appointed 25 January 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Marco Ferrari
No companies found
Henry Lane Fox
ACRE PLATFORMS LIMITED
BYWAY TRAVEL LIMITED
CF INSTITUTIONAL CARRY LLP
FF MANAGEMENT LIMITED
FOUNDERS FORUM LLP
FOUNDERS INTELLIGENCE LTD
KARAKURI LTD
Manoj Varsani
5 STAR APARTMENTS LIMITED
HARROW CARERS
K&M ASSET MANAGEMENT LTD
PROPERTY INVESTMENT HUB LTD
VARSANIC TRADERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 25,579 25,579 11,176
Current Assets 3,180,720 3,180,720 524,242
Creditors Due Within One Year 148,881 148,881 85,014
Working Cap 3,031,839 3,031,839 439,228
Total Assets Less Current Liabilities 3,057,418 3,057,418 450,404
Long-term Liabilities 3,057,415 3,057,415 450,402
Net Assets 3 3 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3 3 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 2.1%
Stocks Inventory - - -
Debtors 8.9% 8.9% 21.1%
Cash Bank In Hand 90.0% 90.0% 74.7%
Current Assets 99.2% 99.2% 97.9%
Creditors Due Within One Year 4.6% 4.6% 15.9%
Net Current Assets Liabilities 94.6% 94.6% 82.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 95.4% 95.4% 84.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 21.4 21.4 6.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 3,206,299 3,206,299 535,418
Debt 3,206,296 3,206,296 535,416
Net Assets/Debt 3 3 2

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 24 January 2026 with updates
Confirmation statement made on 24 January 2025 with updates
Director's details changed for Mr Marco Ferrari on 23 January 2025
Appointment of Mr Henry James Lane Fox as a director on 1 July 2024
Termination of appointment of Simon James Draper as a director on 20 June 2024
Termination of appointment of Oliver Nicholas Hammond as a director on 24 May 2024
Confirmation statement made on 24 January 2024 with updates
Change of details for Mr Manoj Ravji Varsani as a person with significant control on 17 October 2023
Director's details changed for Mr Manoj Ravji Varsani on 17 October 2023
Director's details changed for Mr Marco Ferrari on 17 October 2023
Director's details changed for Mr Oliver Nicholas Hammond on 17 October 2023
Director's details changed for Mr Simon James Draper on 17 October 2023
Registered office address changed from Ingestre Court Huckletree Ingestre Place London W1F 0JL England to C/O Accounts and Legal 81 King Street Manchester Greater Manchester M2 4AH on 17 October 2023
Confirmation statement made on 24 January 2023 with updates
Registered office address changed from Hammock Financial Services Ltd Founders Factory Northcliffe House Young St. London W8 5EH England to Ingestre Court Huckletree Ingestre Place London W1F 0JL on 8 September 2022
Resolutions
Notification of Mnl Nominees Limited as a person with significant control on 1 April 2022
Statement of capital following an allotment of shares on 29 April 2022
Statement of capital following an allotment of shares on 5 April 2022
Statement of capital following an allotment of shares on 1 April 2022
Confirmation statement made on 24 January 2022 with updates
Second filing of a statement of capital following an allotment of shares on 15 January 2020
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